BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3395.9512 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 4.64% 0.02% 0.1% 0.51% 1.56% 6.32% 6.79% 6.22% 5.55% 5.95%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.6% 7.32% 6.33% 4.04% 3.24% 4.82% 6.99% 7.3% 6.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47% 0.62% 0.46% 0.51%

NAV history

BANDHAN LIQUID Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20263395.9512 0.02%
20 September, 20263395.3126 0.02%
19 September, 20263394.8004 0.02%
18 September, 20263394.2890 0.01%
17 September, 20263393.8382 0.01%
16 September, 20263393.3672 0.01%
15 September, 20263392.9360 0.01%
14 September, 20263392.6916 0.01%
13 September, 20263392.2012 0.01%
12 September, 20263391.7109 0.01%
11 September, 20263391.2213 0.01%
10 September, 20263390.9138 0.01%
9 September, 20263390.4058 0.02%
8 September, 20263389.8200 0.01%
7 September, 20263389.3413 0.01%
6 September, 20263388.9980 0.01%
5 September, 20263388.5297 0.01%
4 September, 20263388.0619 0.02%
3 September, 20263387.3219 0.03%
2 September, 20263386.2363 0.03%
1 September, 20263385.2337 0.02%
31 August, 20263384.4366 0.02%
30 August, 20263383.8176 0.02%
29 August, 20263383.2662 0.02%
28 August, 20263382.7183 0.02%
27 August, 20263382.1139 0.02%
26 August, 20263381.4609 0.02%
25 August, 20263380.9136 0.02%
24 August, 20263380.2542 0.02%
23 August, 20263379.6697

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN LIQUID Fund - Regular Plan - Growth is 3395.9512 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN LIQUID Fund - Regular Plan - Growth are 4.64% as on 21 September, 2026.
  • What are 1 year returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.32% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.79% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.22% as on 21 September, 2026.
  • What are 10 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.22% as on 21 September, 2026.